Drinks Americas Holdings, Ltd.
DKAM
$0.00
$0.000.00%
| 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | 01/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -11.73M | -9.51M | -875.20K | -783.10K | -2.85M |
| Total Depreciation and Amortization | 199.60K | 244.40K | 262.30K | 409.60K | 612.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.43M | 5.30M | -424.50K | -688.30K | 337.20K |
| Change in Net Operating Assets | 4.29M | 3.73M | 244.30K | 69.10K | -293.90K |
| Cash from Operations | -812.60K | -238.10K | -793.10K | -992.90K | -2.20M |
| Capital Expenditure | -13.40K | -13.40K | -13.40K | -13.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -13.40K | -19.60K | -19.60K | -19.60K | -6.20K |
| Total Debt Issued | 1.08M | 1.54M | 623.30K | 443.50K | 1.47M |
| Total Debt Repaid | -436.90K | -1.46M | -860.80K | -556.00K | -554.70K |
| Issuance of Common Stock | 0.00 | 90.00K | 1.44M | 1.44M | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -27.60K | -27.60K | -27.60K | -27.60K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 617.30K | 142.40K | 1.17M | 1.30M | 2.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.60K | -109.00K | 368.20K | 293.50K | 160.30K |
